DFX Intelligence
Salt Fund LP - Series Longevity
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 24 Nov 2021, Latest Form D filed on 24 Nov 2021: $12.4M sold of $12.4M offered, 17 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $12.4Mwhat may be sold, not what was raised; file 021-422467, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.4Mas of the filing of Nov 24, 2021, 17 investors
- First sale
- Oct 13, 2021
- Reported GAV
- $14.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 25, 2022 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2021-11-24: the stated $12.4M offering reported fully sold (fr-1)
evidence dated Nov 24, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Oct 13, 2021vintage year: 2021adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $12.4Mform d offering: $12.4Mform d latest filed at: Nov 24, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2022 | Venture Capital Fund | $14.1M | 30 | $10,000 | 0% | no | |
| Mar 23, 2023 | Venture Capital Fund | $14.1M | 22 | $10,000 | 0% | no | |
| Apr 11, 2023 | Venture Capital Fund | $14.1M | 22 | $10,000 | 0% | no | |
| Mar 20, 2024 | Venture Capital Fund | $14.1M | 22 | $10,000 | 0% | no | |
| May 9, 2024 | Venture Capital Fund | $14.1M | 22 | $10,000 | 0% | no | |
| Mar 30, 2026 | Venture Capital Fund | $14.0M | 23 | $10,000 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- LLC Salt GP 2 Director
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorStandish Management · WALNUT CREEK, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 21, 2025Custodian changed: Silicon Valley Bank replaced First Republic Bank, first reported on the Form ADV filed March 21, 2025 (previous filing May 9, 2024)Custodian changed Fact Form ADV
- Mar 23, 2023Administrator changed: CORNERSTONE FUND SERVICES replaced FTS ADMIN LLC, first reported on the Form ADV filed March 23, 2023 (previous filing March 25, 2022)Administrator changed Fact Form ADV
- Mar 25, 2022Salt Fund LP - Series Longevity first reported on Form ADV by Salt Fund Management LLC (Venture Capital Fund), GAV $14,100,000Fund first reported on Form ADV Fact Form ADV
- Nov 24, 2021Salt Fund, LP - Series Longevity filed Form D: $12,425,000 sold of $12,425,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 24, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Nov 24, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 24, 2021 Fact Form D
- Amendment: false Nov 24, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 24, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 24, 2021 Fact Form D
- Jurisdiction: Delaware Nov 24, 2021 Fact Form D
- Amount sold (Form D): $12.4M Nov 24, 2021 Fact Form D
- Offering amount (Form D): $12.4M Nov 24, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 24, 2021 Fact Form D
- First sale: 2021-10-13 Nov 24, 2021 Fact Form D
- Investors (Form D): 17 Nov 24, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Nov 24, 2021 Fact Form D
- Securities offered: pooled Nov 24, 2021 Fact Form D
- Office address: Nov 24, 2021 Fact Form D
- Year of incorporation: 2021 Nov 24, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Salt Fund LP - Series Longevity is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2022-03-25source on record
- Form D filed2021-11-24source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.